Position in TLN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$521,941
-$107,790 QoQ
Shares Held
1,635
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026CWM, LLC holds $13,818,631 across 7 Utilities - Independent Power Producers names. TLN ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
19,312 | $5,392,876 | |
| 2 | NRG |
Nrg Energy, Inc.
|
29,488 | $4,309,376 | |
| 3 | VST |
Vistra Corp.
|
18,243 | $2,742,470 | |
| 4 | OKLO |
Oklo Inc.
|
14,487 | $718,410 | |
| 5 | TLN |
Talen Energy Corp
This page
|
1,635 | $521,941 | |
| 6 | HNRG |
Hallador Energy Co
|
8,042 | $130,923 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32 | $2,635 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,941 | 1,635 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $629,731 | 1,680 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $690,391 | 1,623 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $197,432 | 679 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $145,160 | 727 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $83,811 | 416 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $38,499 | 216 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||